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NAVB

Navidea Biopharmaceuticals Inc.

Delisted

NAVB was delisted on the 5th of October, 2023.

79 hedge funds and large institutions have $90.3M invested in Navidea Biopharmaceuticals Inc. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $1.47M

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

5% more funds holding

Funds holding: 7579 (+4)

4% more capital invested

Capital invested by funds: $87.1M → $90.3M (+$3.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
20
Closed
6
Calls
$4.87M
Puts
$1.47M
Net Calls
+$3.4M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$71K +$77.6K +1,331 New
Citadel Advisors
52
Citadel Advisors
Florida
$70K +$63.5K +1,089 +452%
Citigroup
53
Citigroup
New York
$60K -$17.1K -294 -21%
SG Americas Securities
54
SG Americas Securities
New York
$60K +$65.8K +1,128 New
Jane Street
55
Jane Street
New York
$59K -$105K -1,794 -62%
LA
56
Lynch & Associates
Indiana
$48K
Wells Fargo
57
Wells Fargo
California
$43K +$8.45K +145 +22%
Bank of America
58
Bank of America
North Carolina
$41K -$169K -2,901 -79%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$40K +$21.4K +367 +94%
Prudential Financial
60
Prudential Financial
New Jersey
$34K +$2.04K +35 +6%
FAAS
61
First Allied Advisory Services
California
$33K -$182K -3,123 -83%
RFC
62
Russell Frank Company
Washington
$32K +$14.9K +255 +71%
CAM
63
Capstone Asset Management
Texas
$29K
WAM
64
World Asset Management
Michigan
$29K
PNC
65
Park National Corp
Ohio
$29K
Comerica Bank
66
Comerica Bank
Texas
$28K +$31.3K +537 New
FAG
67
Financial Advisory Group
Texas
$27K +$29.1K +500 New
SB
68
Suntrust Banks
Georgia
$27K +$29.8K +512 New
AIP
69
Ameritas Investment Partners
Nebraska
$27K +$30.1K +516 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$12K -$991 -17 -7%
DADC
71
D.A. Davidson & Co
Montana
$10K
BlackRock
72
BlackRock
New York
$9K
Barclays
73
Barclays
United Kingdom
$8K -$35.2K -604 -75%
AC
74
Alexandria Capital
Virginia
$3K
BBHC
75
Brown Brothers Harriman & Co
New York
$3K

NAVB Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Navidea Biopharmaceuticals Inc. (NAVB) for Q3 2013, worth a combined $90.3M — up 3.7% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAVB positions and 6 closed out — a net gain of 4 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $4.08M. The largest seller was Tang Capital Management, exiting entirely with an estimated $2.32M sold.

  • 79 institutional investors held Navidea Biopharmaceuticals Inc. (NAVB) as of Q3 2013, up from 75 in Q2 2013.
  • Funds reported $90.3M of Navidea Biopharmaceuticals Inc. stock for Q3 2013, up 3.7% quarter-over-quarter.
  • 10 funds opened new Navidea Biopharmaceuticals Inc. positions in Q3 2013 and 6 closed out, a net change of +4 holders.
  • The largest Navidea Biopharmaceuticals Inc. buyer in Q3 2013 was Nomura Holdings, an estimated $4.08M added.
  • The largest Navidea Biopharmaceuticals Inc. seller in Q3 2013 was Tang Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2013.